MEMX ETF

MEMX ETF
$47.06
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Fund Essentials - as of Sep 2, 2026

Net Assets
$55M
Expense Ratio
0.79%
Dividend Yield (Current)
3.82%
Holdings
76
Inception Date
Jan 10, 2023
Fund Family
Matthews Asia Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.67%
1 Year+42.04%
3 Year+20.46%

Asset Allocation

Stocks: 92.50%
Cash: 7.50%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)8.85%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.97%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.97%
OGVXXJpmorgan US Government Money Market Fund4.64%
000660:KRSk Hynix Inc3.83%
Top 10 Concentration: 37.08%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.82%
Frequency
Annually
Latest Distribution
$1.83
Dec 17, 2025
12M Distributions
1 payment
Total: $1.83

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MEMX ETF Overview

MEMX ETF (Matthews Emerging Markets ex China Active ETF) is managed by Matthews Asia Funds with $54.8M in net assets. MEMX expense ratio is 0.79%, holding 76 positions across sectors including Information Technology, Financials, Materials. Inception date: 2023-01-10.

MEMX performance shows a YTD return of 22.67%. The 1-year return is 42.04%. MEMX dividend yield stands at 3.82%, paid annually.

MEMX top holdings include Samsung Electronics (Equity) (8.8%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.0%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.0%), Jpmorgan US Government Money Market Fund (4.6%), Sk Hynix Inc (3.8%). Go to all MEMX holdings, MEMX sectors, or MEMX dividends.

MEMX can be compared against other funds. Use MEMX overlap to find shared positions, or MEMX vs another fund for a side-by-side view. MEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.96%
YTD
+22.67%
1 Year
+42.04%
3 Year
+20.46%

Top 10 Holdings (37.1% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics (Equity)Unknown8.85%
22330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology4.97%
32330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown4.97%
4OGVXXJpmorgan US Government Money Market FundUnknown4.64%
5000660:KRSk Hynix IncUnknown3.83%
62454:TWMediatek, Inc.Unknown2.97%
72317:TWHon Hai Precision Industry Co LtdInformation Technology1.95%
8FCX:ARFreeport McMoRan, Inc.Unknown1.73%
9402340:KRSk Square Co., Ltd.Unknown1.59%
10810:KRSamsung Fire & Marine Insurance Co., Ltd.Unknown1.58%